Utilico Investments Limited Net Asset Value(s) (5503B)
January 07 2015 - 9:22AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 5503B
Utilico Investments Limited
07 January 2015
Below is shown the net asset value per share
for
Utilico Investments Limited 31-Dec-14
NAV per share (at bid market values) in GBP sterling
with prior charges at nominal value
pence
Ordinary Shares
Net Asset Value - ex income 158.08
Net Asset Value - cum income 158.77
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
Below is shown the accrued capital entitlement of
the Zero Dividend Preference Shares
pence
2016 169.57
2018 122.75
2020 102.97
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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